Different Rates Used For Claim Settlement On BG (Bank Guarantee) Products And Repayment Via UDE
(Doc ID 2667223.1)
Last updated on MAY 06, 2020
Applies to:Oracle FLEXCUBE Universal Banking - Version 188.8.131.52.0 to 184.108.40.206.0 [Release 14]
Information in this document applies to any platform.
In LCDGUONL Guarantees and Standby Letters of Credit Contract Input screen, claim settlement on BG (Bank Guarantee) products is recalculated with a different exchange rate than the one used for the repayment via UDE (User Defined Element) made on the same day.
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